Trade
sell - PNUT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004941287499
- score: 1.05
- 1H: ema9 - 0.124133
- 1H: ema21 - 0.12503
- 1H: ema50 - 0.128012
- 1H: price_ema9_diff - 0.0056517
- 1H: ema9_ema21_diff - -0.00717689
- 1H: ema21_ema50_diff - -0.0232914
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469982
- 1H: kc_percentage - 0.489382
- 1H: kc_width_percentage - 0.0699518 ¸
- 15m: ema9 - 0.123942
- 15m: ema21 - 0.123826
- 15m: ema50 - 0.124177
- 15m: price_ema9_diff - 0.00724482
- 15m: ema9_ema21_diff - 0.000942567
- 15m: ema21_ema50_diff - -0.00283144
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567945
- 15m: kc_percentage - 0.75748
- 15m: kc_width_percentage - 0.0315365 ¸
- 5m: ema9 - 0.124172
- 5m: ema21 - 0.123817
- 5m: ema50 - 0.123729
- 5m: price_ema9_diff - 0.00538896
- 5m: ema9_ema21_diff - 0.0028719
- 5m: ema21_ema50_diff - 0.000708863
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.647678
- 5m: kc_percentage - 1.04601
- 5m: kc_width_percentage - 0.0148247 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 03:01:24 | 2025-04-16 03:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1248 | 0.1256 | 0.1237 | 1.4 | 0.1339 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1248
- Stop Loss: 0.1256
- Take Profit: 0.1237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1256 - 0.1248 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1248 - 0.1237 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1347 | 100 | 10790 | 13.47 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1248 = 1248
Donc, tu peux acheter 10000 avec un stoploss a 0.1256
Avec un position size USD de 1248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1248
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.1256
[rr_ratio] => 2
[closed_at] => 2025-04-16 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1228
[stop_loss] => 0.1256
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1224
[stop_loss] => 0.1256
[rr_ratio] => 3
[closed_at] => 2025-04-16 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.122
[stop_loss] => 0.1256
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1216
[stop_loss] => 0.1256
[rr_ratio] => 4
[closed_at] => 2025-04-16 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1212
[stop_loss] => 0.1256
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 05:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1208
[stop_loss] => 0.1256
[rr_ratio] => 5
[closed_at] => 2025-04-16 07:25:00
[result] => win
)
)
Extra SL data
Array
(
)